Pacer Funds Trust (PALC)
Management Company · ARCX · Series S000061568 · View on SEC EDGAR ↗
- Net assets
- $230.4M
- Holdings
- 193
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.45%
- Effective number of positions
- 79.2
- Positions above 1%
- 29
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$10.7M
- Quarter ending Apr 2026
- -$13.1M
- Trailing 12 months
- -$105.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 193 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Edison International | 281020107 | $605K | 0.26 | 8,706 | EC | US |
| M&T Bank Corp | 55261F104 | $602K | 0.26 | 2,754 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $596K | 0.26 | 20,712 | EC | US |
| Sysco Corp | 871829107 | $592K | 0.26 | 7,918 | EC | US |
| Bunge Global SA | — | $587K | 0.25 | 4,620 | EC | US |
| EMCOR Group Inc | 29084Q100 | $569K | 0.25 | 638 | EC | US |
| Rockwell Automation Inc | 773903109 | $543K | 0.24 | 1,328 | EC | US |
| Electronic Arts Inc | 285512109 | $537K | 0.23 | 2,654 | EC | US |
| Dow Inc | 260557103 | $507K | 0.22 | 12,523 | EC | US |
| Centene Corp | 15135B101 | $486K | 0.21 | 9,061 | EC | US |
| Halliburton Co | 406216101 | $486K | 0.21 | 11,492 | EC | US |
| Fifth Third Bancorp | 316773100 | $478K | 0.21 | 9,414 | EC | US |
| Citizens Financial Group Inc | 174610105 | $477K | 0.21 | 7,339 | EC | US |
| Kimberly-Clark Corp | 494368103 | $475K | 0.21 | 4,825 | EC | US |
| Synchrony Financial | 87165B103 | $467K | 0.20 | 6,132 | EC | US |
| Coterra Energy Inc | 127097103 | $454K | 0.20 | 12,650 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $452K | 0.20 | 26,987 | EC | US |
| Tyson Foods Inc | 902494103 | $452K | 0.20 | 7,051 | EC | US |
| PulteGroup Inc | 745867101 | $443K | 0.19 | 3,621 | EC | US |
| Lennar Corp | 526057104 | $441K | 0.19 | 4,887 | EC | US |
| Smurfit Westrock PLC | — | $438K | 0.19 | 11,420 | EC | IE |
| Regions Financial Corp | 7591EP100 | $430K | 0.19 | 15,063 | EC | US |
| Cincinnati Financial Corp | 172062101 | $419K | 0.18 | 2,560 | EC | US |
| HP Inc | 40434L105 | $415K | 0.18 | 19,874 | EC | US |
| Biogen Inc | 09062X103 | $412K | 0.18 | 2,175 | EC | US |
| Charter Communications Inc | 16119P108 | $392K | 0.17 | 2,375 | EC | US |
| ResMed Inc | 761152107 | $385K | 0.17 | 1,802 | EC | US |
| NetApp Inc | 64110D104 | $382K | 0.17 | 3,448 | EC | US |
| Best Buy Co Inc | 086516101 | $377K | 0.16 | 6,227 | EC | US |
| Expedia Group Inc | 30212P303 | $376K | 0.16 | 1,512 | EC | US |
| Kenvue Inc | 49177J102 | $372K | 0.16 | 21,206 | EC | US |
| Dollar General Corp | 256677105 | $372K | 0.16 | 3,206 | EC | US |
| Loews Corp | 540424108 | $370K | 0.16 | 3,283 | EC | US |
| Global Payments Inc | 37940X102 | $361K | 0.16 | 5,017 | EC | US |
| General Mills Inc | 370334104 | $356K | 0.15 | 10,070 | EC | US |
| Principal Financial Group Inc | 74251V102 | $351K | 0.15 | 3,477 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $344K | 0.15 | 7,533 | EC | US |
| Hubbell Inc | 443510607 | $332K | 0.14 | 653 | EC | US |
| Williams-Sonoma Inc | 969904101 | $329K | 0.14 | 1,816 | EC | US |
| Dover Corp | 260003108 | $328K | 0.14 | 1,447 | EC | US |
| Everest Group Ltd | — | $321K | 0.14 | 900 | EC | BM |
| Solventum Corp | 83444M101 | $317K | 0.14 | 4,702 | EC | US |
| APA Corp | 03743Q108 | $317K | 0.14 | 7,774 | EC | US |
| Church & Dwight Co Inc | 171340102 | $299K | 0.13 | 3,078 | EC | US |
| LyondellBasell Industries NV | — | $295K | 0.13 | 3,950 | EC | US |
| STERIS PLC | — | $293K | 0.13 | 1,353 | EC | US |
| PPG Industries Inc | 693506107 | $285K | 0.12 | 2,626 | EC | US |
| Constellation Brands Inc | 21036P108 | $284K | 0.12 | 1,812 | EC | US |
| Lennox International Inc | 526107107 | $274K | 0.12 | 513 | EC | US |
| Ulta Beauty Inc | 90384S303 | $269K | 0.12 | 501 | EC | US |
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Sector breakdown
Financials
12.5%
Technology
12.4%
Health Care
11.7%
Industrials
10.7%
Energy
10.5%
Financial Services
6.6%
Retail
5.7%
Consumer Staples
3.6%
Telecommunication
3.6%
Consumer products
3.4%
Communications
2.3%
Consumer Discretionary
2.2%
Materials
2.1%
Communication Services
1.6%
Utilities
1.5%
Logistics & Transportation
1.3%
Real Estate
0.3%
Other/Unmapped
8.3%
Institutional owners (13F) 79 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $17,800,129 | 10.82% | 297,840 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $15,336,911 | 9.32% | 256,680 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $14,118,913 | 8.58% | 236,296 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $13,249,208 | 8.05% | 221,744 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,336,103 | 7.50% | 206,458 | Shares | June 30, 2026 |
| Centric Wealth Management | $10,293,292 | 6.25% | 189,528 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,627,113 | 5.85% | 161,121 | Shares | June 30, 2026 |
| Atria Investments, Inc | $9,125,685 | 5.54% | 152,729 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,287,471 | 4.43% | 121,964 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $6,318,584 | 3.84% | 105,749 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $6,193,254 | 3.76% | 103,651 | Shares | June 30, 2026 |
| ENZI WEALTH | $3,419,724 | 2.08% | 59,420 | Shares | June 30, 2026 |
| Creative Planning | $2,495,381 | 1.52% | 41,763 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $2,276,793 | 1.38% | 43,979 | Shares | Sept. 30, 2025 |
| Ergawealth Advisors, Inc. | $2,192,272 | 1.33% | 36,690 | Shares | June 30, 2026 |
| World Investment Advisors | $1,849,897 | 1.12% | 35,705 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,845,752 | 1.12% | 30,891 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,787,888 | 1.09% | 30,746 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,787,111 | 1.09% | 29,909 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,746,151 | 1.06% | 29,666 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,684,504 | 1.02% | 28,192 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,395,754 | 0.85% | 23,360 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,330,412 | 0.81% | 22,266 | Shares | June 30, 2026 |
| Palumbo Wealth Management LLC | $1,266,722 | 0.77% | 21,200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,178,904 | 0.72% | 19,730 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $1,121,765 | 0.68% | 18,774 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,051,101 | 0.64% | 17,592 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $887,384 | 0.54% | 14,851 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $845,118 | 0.51% | 14,144 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $735,296 | 0.45% | 12,306 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $719,277 | 0.44% | 14,560 | Shares | June 30, 2025 |
| Clarus Group, Inc. | $638,499 | 0.39% | 10,686 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $638,499 | 0.39% | 10,686 | Shares | June 30, 2026 |
| Unified Investment Management | $616,251 | 0.37% | 10,314 | Shares | June 30, 2026 |
| Alpha Financial Partners LLC | $579,819 | 0.35% | 9,704 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $578,211 | 0.35% | 9,677 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $572,269 | 0.35% | 9,578 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $496,875 | 0.30% | 8,316 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $480,095 | 0.29% | 8,035 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $464,564 | 0.28% | 7,775 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $450,463 | 0.27% | 7,539 | Shares | June 30, 2026 |
| Chicago Wealth Management, Inc. | $441,992 | 0.27% | 7,397 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $406,084 | 0.25% | 6,796 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $373,145 | 0.23% | 6,245 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $366,513 | 0.22% | 6,134 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $357,911 | 0.22% | 5,990 | Shares | June 30, 2026 |
| MORGAN STANLEY | $334,247 | 0.20% | 5,594 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $327,734 | 0.20% | 5,485 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $320,445 | 0.19% | 5,363 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $308,972 | 0.19% | 5,171 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $304,969 | 0.19% | 5,104 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $276,647 | 0.17% | 4,630 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $239,363 | 0.15% | 4,006 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $231,875 | 0.14% | 4,836 | Shares | March 31, 2025 |
| Private Advisor Group, LLC | $221,437 | 0.13% | 3,706 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $191,442 | 0.12% | 3,204 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $174,385 | 0.11% | 2,958 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $165,510 | 0.10% | 2,770 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $139,160 | 0.08% | 2,329 | Shares | June 30, 2026 |
| ASSETMARK, INC | $138,563 | 0.08% | 2,319 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $124,340 | 0.08% | 2,081 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $56,241 | 0.03% | 941 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $49,832 | 0.03% | 834 | Shares | June 30, 2026 |
| FMR LLC | $46,672 | 0.03% | 781 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $40,153 | 0.02% | 672 | Shares | June 30, 2026 |
| UBS Group AG | $29,876 | 0.02% | 500 | Shares | June 30, 2026 |
| CWM, LLC | $19,058 | 0.01% | 368 | Shares | March 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16,037 | 0.01% | 268 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $12,869 | 0.01% | 215,382 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,000 | 0.01% | 209 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,743 | 0.01% | 163 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $7,326 | 0.00% | 123 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $4,481 | 0.00% | 75 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $3,102 | 0.00% | 63 | Shares | Dec. 31, 2024 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1,733 | 0.00% | 29 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $1,294 | 0.00% | 25 | Shares | Sept. 30, 2025 |
| Arax Advisory Partners | $1,195 | 0.00% | 20 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,098 | 0.00% | 19 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $478 | 0.00% | 8 | Shares | June 30, 2026 |
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| FLRT Pacer Funds Trust | $600.9M |
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